FWM
Frontier Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.11M | Buy |
15,533
+140
| +0.9% | +$10K | 0.08% | 168 |
|
|
2022
Q1 | $1.21M | Buy |
15,393
+270
| +2% | +$21.2K | 0.02% | 158 |
|
|
2021
Q4 | $1.22M | Sell |
15,123
-339
| -2% | -$27.4K | 0.08% | 158 |
|
|
2021
Q3 | $1.15M | Sell |
15,462
-962
| -6% | -$71.4K | 0.08% | 161 |
|
|
2021
Q2 | $1.24M | Sell |
16,424
-698
| -4% | -$52.8K | 0.09% | 156 |
|
|
2021
Q1 | $1.25M | Buy |
17,122
+1,320
| +8% | +$96.3K | 0.1% | 144 |
|
|
2020
Q4 | $1.01M | Sell |
15,802
-7,645
| -33% | -$491K | 0.08% | 157 |
|
|
2020
Q3 | $1.3M | Buy |
23,447
+1,863
| +9% | +$103K | 0.12% | 124 |
|
|
2020
Q2 | $1.12M | Sell |
21,584
-824
| -4% | -$42.6K | 0.1% | 132 |
|
|
2020
Q1 | $1.01M | Buy |
22,408
+14,365
| +179% | +$646K | 0.16% | 116 |
|
|
2019
Q4 | $466K | Sell |
8,043
-5,298
| -40% | -$307K | 0.07% | 192 |
|
|
2019
Q3 | $731K | Sell |
13,341
-1,237
| -8% | -$67.8K | 0.11% | 150 |
|
|
2019
Q2 | $774K | Sell |
14,578
-15,187
| -51% | -$806K | 0.11% | 141 |
|
|
2019
Q1 | $1.56M | Sell |
29,765
-12,233
| -29% | -$639K | 0.21% | 106 |
|
|
2018
Q4 | $1.97M | Buy |
41,998
+9,552
| +29% | +$449K | 0.3% | 77 |
|
|
2018
Q3 | $1.72M | Sell |
32,446
-22,811
| -41% | -$1.21M | 0.16% | 99 |
|
|
2018
Q2 | $2.72M | Buy |
55,257
+10,768
| +24% | +$531K | 0.39% | 55 |
|
|
2018
Q1 | $2.18M | Buy |
44,489
+4,015
| +10% | +$197K | 0.31% | 81 |
|
|
2017
Q4 | $2.07M | Sell |
40,474
-7,056
| -15% | -$361K | 0.33% | 75 |
|
|
2017
Q3 | $2.22M | Sell |
47,530
-68,676
| -59% | -$3.21M | 0.32% | 83 |
|
|
2017
Q2 | $5.24M | Buy |
116,206
+4,360
| +4% | +$197K | 0.8% | 30 |
|
|
2017
Q1 | $4.99M | Buy |
111,846
+44,515
| +66% | +$1.98M | 0.76% | 32 |
|
|
2016
Q4 | $2.93M | Buy |
67,331
+3,049
| +5% | +$133K | 0.48% | 59 |
|
|
2016
Q3 | $2.72M | Sell |
64,282
-83,450
| -56% | -$3.53M | 0.41% | 63 |
|
|
2016
Q2 | $6.12M | Buy |
147,732
+55,531
| +60% | +$2.3M | 0.98% | 22 |
|
|
2016
Q1 | $3.7M | Buy |
92,201
+8,512
| +10% | +$341K | 0.31% | 40 |
|
|
2015
Q4 | $3.23M | Sell |
83,689
-6,831
| -8% | -$263K | 0.52% | 47 |
|
|
2015
Q3 | $3.25M | Buy |
90,520
+23,065
| +34% | +$829K | 0.51% | 49 |
|
|
2015
Q2 | $2.58M | Sell |
67,455
-1,491
| -2% | -$57.1K | 0.4% | 58 |
|
|
2015
Q1 | $2.72M | Buy |
68,946
+16,218
| +31% | +$639K | 0.44% | 43 |
|
|
2014
Q4 | $2.1M | Buy |
+52,728
| New | +$2.1M | 0.4% | 43 |
|